WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.3M
3
+$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$12.8M
2
+$4.03M
3
+$602K
4
CLX icon
Clorox
CLX
+$594K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.46%
82,154
+1,419
2
$20.4M 6.04%
147,612
+33,831
3
$20.2M 6%
+464,151
4
$16.8M 4.99%
36,825
+876
5
$14.3M 4.24%
+585,531
6
$13.2M 3.9%
+242,135
7
$12.2M 3.62%
44,888
-14,785
8
$10.4M 3.08%
+234,498
9
$8.91M 2.64%
110,491
+2,475
10
$8.78M 2.6%
200,819
+5,739
11
$7.94M 2.36%
46,394
+65
12
$7.54M 2.24%
150,577
+25
13
$7.53M 2.23%
155,612
+8
14
$7.28M 2.16%
61,913
+309
15
$6.9M 2.05%
+75,153
16
$6.6M 1.96%
+269,615
17
$6.24M 1.85%
186,002
+4,882
18
$5.58M 1.66%
17,677
+312
19
$4.04M 1.2%
92,800
-11,690
20
$3.8M 1.13%
75,369
-25
21
$3.26M 0.97%
145,000
22
$3.01M 0.89%
17,869
+160
23
$2.94M 0.87%
18,883
+1,257
24
$2.86M 0.85%
10,873
+152
25
$2.76M 0.82%
16,310
+39
1
2 3 4 5